REIT vs. XLRE ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to Real Estate Select Sector SPDR Fund (The) (XLRE)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.83

Average Daily Volume

5,459

Number of Holdings *

28

* may have additional holdings in another (foreign) market
XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.90

Average Daily Volume

7,797,143

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period REIT XLRE
30 Days -7.18% -7.82%
60 Days -6.78% -6.17%
90 Days -8.07% -7.02%
12 Months -0.71% -1.55%
13 Overlapping Holdings
Symbol Grade Weight in REIT Weight in XLRE Overlap
AVB A 5.76% 2.76% 2.76%
DLR C 3.11% 4.53% 3.11%
DOC A 1.65% 1.38% 1.38%
EQIX D 9.03% 7.59% 7.59%
EQR A 3.38% 2.26% 2.26%
EXR D 2.75% 3.16% 2.75%
INVH B 4.96% 2.08% 2.08%
O C 3.1% 4.54% 3.1%
PLD D 5.06% 11.61% 5.06%
PSA D 5.86% 4.55% 4.55%
SPG C 4.95% 5.0% 4.95%
VICI D 6.37% 3.05% 3.05%
WELL B 3.93% 5.23% 3.93%
REIT Overweight 15 Positions Relative to XLRE
Symbol Grade Weight
FR D 4.93%
LXP D 3.09%
BNL D 2.76%
MAC C 2.55%
ELS F 2.5%
PK B 2.48%
EPRT A 2.47%
KRC D 2.3%
COLD F 2.18%
BRX D 2.14%
OHI D 2.03%
HIW B 1.98%
REXR D 1.94%
ROIC D 1.49%
ESRT C 1.46%
REIT Underweight 18 Positions Relative to XLRE
Symbol Grade Weight
AMT D -8.7%
CCI D -4.4%
CSGP B -3.96%
CBRE C -2.82%
WY D -2.57%
IRM B -2.34%
SBAC D -2.31%
ARE B -2.04%
VTR D -1.82%
ESS B -1.64%
MAA D -1.61%
HST C -1.5%
KIM D -1.25%
UDR C -1.17%
CPT C -1.12%
REG D -1.0%
BXP D -0.94%
FRT C -0.76%
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